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BB&T Investment Services’s Vanguard Value ETF VTV Stock Holding History

BB&T Investment Services’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$516K Buy
4,840
+1,473
+44% +$152K 0.09% 200
2017
Q3 		$336K Buy
3,367
+120
+4% +$11.7K 0.07% 222
2017
Q2 		$313K Sell
3,247
-26
-0.8% -$2.49K 0.08% 199
2017
Q1 		$312K Buy
3,273
+2,693
+464% +$256K 0.12% 161
2016
Q4 		$54K Buy
+580
New +$51.9K 0.04% 288

Other funds holding VTV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

BB&T Investment Services's VTV Position: Q4 2017 in Review

BB&T Investment Services increased its Vanguard Value ETF (VTV) stake by 44% in Q4 2017, buying an estimated $152K and bringing the position to 4,840 shares worth $516K. The position accounts for 0.09% of the portfolio, ranked #200.

BB&T Investment Services first reported a position in VTV in Q4 2016 and has held it in 5 quarters since. 700 funds tracked by Wall St. Rank hold VTV as of Q4 2017.

  • BB&T Investment Services held 4,840 shares of Vanguard Value ETF worth $516K as of Q4 2017.
  • BB&T Investment Services bought 1,473 Vanguard Value ETF shares in Q4 2017, an estimated $152K.
  • Vanguard Value ETF made up 0.09% of BB&T Investment Services's portfolio in Q4 2017, its #200 holding.
  • BB&T Investment Services first reported a position in Vanguard Value ETF in Q4 2016 and has held it in 5 quarters since.
  • 700 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q4 2017.

Based on BB&T Investment Services's 13F filing for Q4 2017, filed 15 Feb 2018.